BVT Knock-Out SBUX/ DE000VQ9XHA2 /
30/08/2024 15:49:32 | Chg.-0.05 | Bid16:39:19 | Ask16:39:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.02EUR | -1.23% | 4.03 Bid Size: 49,000 |
4.04 Ask Size: 49,000 |
Starbucks Corporatio... | 139.79 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ9XHA |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 139.79 USD |
Maturity: | Endless |
Issue date: | 26/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.10 |
Knock-out: | 134.09 |
Knock-out violated on: | - |
Distance to knock-out: | -35.5501 |
Distance to knock-out %: | -41.59% |
Distance to strike price: | -40.6944 |
Distance to strike price %: | -47.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.05 |
---|---|
High: | 4.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.95% | ||
---|---|---|---|
1 Month | -32.66% | ||
3 Months | -28.72% | ||
YTD | +1.26% | ||
1 Year | +8.94% | ||
3 Years | +51.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.10 | 3.72 |
---|---|---|
1M High / 1M Low: | 6.09 | 3.72 |
6M High / 6M Low: | 6.31 | 3.72 |
High (YTD): | 07/05/2024 | 6.31 |
Low (YTD): | 27/08/2024 | 3.72 |
52W High: | 07/05/2024 | 6.31 |
52W Low: | 16/11/2023 | 2.98 |
Avg. price 1W: | 3.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 112.69% | |
Volatility 6M: | 65.18% | |
Volatility 1Y: | 57.43% | |
Volatility 3Y: | 64.88% |